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Starwood European Real Estate Finance Limited
Net Asset Value • Dec 18, 2020
6298_rns_2020-12-18_5f49508b-eb28-4de4-9203-78c657184a04.html
Net Asset Value
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National Storage Mechanism | Additional information
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: November NAV
18-Dec-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| Starwood European Real Estate Finance Limited |
| (the "Company") (Ticker: "SWEF") |
Net Asset Value, 30 November 2020
| This announcement contains price sensitive information. |
| As at the close of business on 30 November 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.06p (31 October 2020: 102.64p). |
| Loans advanced | £439.0m |
| Financial assets at fair value through profit or loss | £0.1m |
| Cash and cash equivalents | £1.3m |
| Borrowing facilities (including accrued interest) | £(17.5m) |
| Net assets | £422.9m |
Capital amounts drawn as at 30 November 2020 and amounts committed but undrawn as at 30 November 2020 is shown below.
| Local Currency | Sterling (2) | |
| Amounts drawn £m (1) | £183.50 | £183.50 |
| Amounts drawn €m (1) | € 283.70 | £254.50 |
| £438.0m | ||
| Committed but undrawn Loans £m | £35.30 | £35.30 |
| Committed but undrawn Loans €m | € 17.10 | £15.30 |
| £50.6m |
(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.
(2) Euro amounts drawn and commitments converted at the month end spot rate.
The difference between amounts drawn in the table above and "Loans advanced" in the first table is accrued income.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
| Luke Skovronek |
| T: +44 1481 735217 |
| E: [email protected] |
Starwood European Real Estate Finance Limited
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| Sequence No.: | 89908 |
| EQS News ID: | 1156141 |
| End of Announcement | EQS News Service |